Invesco Global Equity Income Fund I monthly distribution-1 - EUR/ LU2579942876 /
| NAV13/06/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.5800EUR | +0.56% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.99 | -0.66 | 3.32 | 2.67 | 3.53 | -0.47 | -1.54 | -3.88 | 7.37 | 5.94 | - |
| 2024 | 0.92 | 2.28 | 2.99 | 0.21 | 0.99 | 2.71 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.18% | 8.97% | 9.44% | -% | -% |
| Indice di Sharpe | 2.32 | 2.56 | 1.96 | - | - |
| Mese migliore | +5.94% | +5.94% | +7.37% | - | - |
| Mese peggiore | +0.21% | +0.21% | -3.88% | - | - |
| Perdita massima | -3.19% | -3.19% | -6.72% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Global Equity Income Fun... | reinvestment | 31.8900 | +19.44% | +39.44% | |
| Invesco Global Equity Income Fun... | reinvestment | 89.8700 | +19.29% | +23.84% | |
| Invesco Global Equity Income Fun... | paying dividend | 14.4000 | +20.18% | +26.67% | |
| Invesco Global Equity Income Fun... | paying dividend | 11.9500 | +20.20% | +26.72% | |
| Invesco Gl.Eq.Inc.A Dis AUD H | paying dividend | 10.2600 | +17.56% | +18.98% | |
| Invesco Gl.Eq.Inc.S Acc USD | reinvestment | 13.0200 | +21.23% | - | |
| Invesco Gl.Eq.Inc.A Dis HKD | paying dividend | 108.9100 | +19.93% | - | |
| Invesco Gl.Eq.Inc.A Dis CNH H | paying dividend | 99.4500 | +17.17% | - | |
| Invesco Gl.Eq.Inc.I MDis EUR H | paying dividend | 13.7300 | +19.45% | - | |
| Invesco Global Equity Income Fun... | paying dividend | 12.5800 | +22.20% | - | |
| Invesco Gl.Eq.Inc.C Acc EUR H | reinvestment | 17.2700 | +18.53% | +19.52% | |
| Invesco Global Equity Income Fun... | reinvestment | 138.0800 | +21.09% | +29.53% | |
| Invesco Global Equity Income Fun... | reinvestment | 22.3000 | +17.68% | +16.94% | |
| Invesco Global Equity Income Fun... | paying dividend | 20.9400 | +20.25% | +42.28% | |
| Invesco Global Equity Income Fun... | paying dividend | 23.7900 | +21.10% | +45.36% | |
| Invesco Global Equity Income Fun... | reinvestment | 22.8700 | +21.13% | +29.58% | |
| Invesco Global Equity Income Fun... | paying dividend | 19.1300 | +21.12% | +29.45% | |
| Invesco Global Equity Income Fun... | reinvestment | 12.8300 | +20.24% | - | |
| Invesco Global Equity Income Fun... | reinvestment | 114.3000 | +20.21% | +26.73% | |
| Invesco Global Equity Income Fun... | paying dividend | 25.8500 | +20.20% | +26.74% |
Prestazione
| YTD | +10.49% | ||
|---|---|---|---|
| 6 mesi | +12.54% | ||
| 1 anno | +22.20% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +29.79% | ||
| Anno | |||
Dividendi
| 03/06/2024 | 0.06 EUR |
| 02/05/2024 | 0.03 EUR |
| 02/04/2024 | 0.02 EUR |
| 01/03/2024 | 0.01 EUR |
| 01/02/2024 | 0.00 EUR |
| 02/01/2024 | 0.02 EUR |
| 01/12/2023 | 0.03 EUR |
| 02/11/2023 | 0.01 EUR |
| 02/10/2023 | 0.01 EUR |
| 01/09/2023 | 0.01 EUR |
| 01/08/2023 | 0.01 EUR |
| 03/07/2023 | 0.03 EUR |
| 01/06/2023 | 0.05 EUR |
| 02/05/2023 | 0.03 EUR |
| 03/04/2023 | 0.02 EUR |
